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DESSX vs TOV

Shared holdings
73
DESSX covered by TOV
47.29%
TOV covered by DESSX
47.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DESSX (Feb. 28, 2026)

SecurityWeight
APPLE INC8.56%
ALPHABET INC CL A8.04%
MICROSOFT CORP6.70%
NVIDIA CORP5.83%
AMAZON.COM INC3.14%
BANK OF AMERICA CORPORATION2.15%
AMGEN INC2.10%
GOLDMAN SACHS GROUP INC2.01%
MICRON TECHNOLOGY INC1.90%
THE CIGNA GROUP1.75%
BROADCOM INC1.75%
TESLA INC1.58%
AMERICAN EXPRESS CO1.57%
NEWMONT CORP1.56%
HOWMET AEROSPACE INC1.53%
PEPSICO INC1.39%
WALMART INC1.33%
META PLATFORMS INC CL A1.31%
CITIGROUP INC1.27%
JPMORGAN CHASE and CO1.25%
PULTEGROUP INC1.25%
DWS Central Cash Management Government Fund1.24%
AMERICAN WATER WRKS COMPANY1.13%
IRON MOUNTAIN INC1.12%
WESCO INTL1.11%
ADV MICRO DEVICE1.07%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.04%
HYATT HOTELS CORP CL A1.03%
HILTON WORLDWIDE HOLDINGS INC1.00%
WALT DISNEY CO/T0.99%
SALESFORCE INC0.94%
LAM RESEARCH CORP0.93%
VERTEX PHARMACEUTICALS INC0.89%
LOWES COS INC0.88%
REPUBLIC SVCS0.86%
SLB LTD0.86%
DEERE & CO0.85%
CISCO SYSTEMS INC0.77%
HARTFORD INSURANCE GROUP INC/THE0.75%
BALL CORP0.74%
MERCK & CO0.72%
TRADEWEB MARKETS INC A0.72%
MSCI INC0.70%
ABBVIE INC0.69%
QNITY ELECTRONICS INC0.67%
VERISK ANALYTICS INC0.67%
UNITED AIRLINES HOLDINGS INC0.66%
BAKER HUGHES CO0.64%
EXXON MOBIL CORP0.63%
TJX COS INC0.62%

TOV (April 30, 2026)

SecurityWeight
NVIDIA CORP7.68%
APPLE INC6.36%
ALPHABET INC CL A6.09%
MICROSOFT CORP4.93%
AMAZON.COM INC4.11%
BROADCOM INC3.09%
META PLATFORMS INC CL A2.13%
TESLA INC1.71%
BERKSHIRE HATH-B1.40%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.31%
EXXON MOBIL CORP1.09%
WALMART INC1.06%
MICRON TECHNOLOGY INC0.93%
ADV MICRO DEVICE0.92%
JOHNSON&JOHNSON0.91%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.80%
MASTERCARD INC CL A0.68%
CHEVRON CORP0.67%
CATERPILLAR INC0.66%
INTEL CORP0.66%
PROCTER & GAMBLE0.65%
BANK OF AMERICA CORPORATION0.64%
COCA-COLA CO/THE0.63%
NETFLIX INC0.62%
ABBVIE INC0.61%
CISCO SYSTEMS INC0.61%
ALPHABET INC CL C0.58%
UNITEDHEALTH GRP0.54%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.52%
HOME DEPOT INC0.51%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.49%
PALANTIR TECHNOLOGIES INC0.49%
MERCK & CO0.45%
ORACLE CORP0.44%
GOLDMAN SACHS GROUP INC0.44%
PEPSICO INC0.40%
TEXAS INSTRUMENTS INC0.40%
WELLS FARGO & CO0.40%
RTX CORP0.38%
CITIGROUP INC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
AMERICAN EXPRESS CO0.36%
Linde PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.33%

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